Edelweiss Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | — | 12.36% | — | — |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | — | 9.85% | — | — |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27** | — | 6.18% | — | — |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27** | — | 6.18% | — | — |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** | — | 6.17% | — | — |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27** | — | 6.17% | — | — |
| 8.2378% HDB FIN SER SR 207 R 06-04-27 | — | 6.17% | — | — |
| 8.24% L&T FIN LTD SR J NCD RED 16-06-27** | — | 6.17% | — | — |
| 8.25% MAH & MAH FIN SR RED 25-03-2027** | — | 6.17% | — | — |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027** | — | 6.17% | — | — |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27** | — | 6.17% | — | — |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | — | 6.16% | — | — |
| 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27** | — | 6.15% | — | — |
| 7.70% BAJAJ FIN LTD OP I NCD R 07-06-27** | — | 6.15% | — | — |
| Accrued Interest | — | 2.51% | — | — |
| Clearing Corporation of India Ltd. | — | 1.26% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.14% · Nov 25 0.14% · Dec 25 0.14% · Jan 26 0.14% · Feb 26 0.14% · Mar 26 0.14% · Apr 26 0.13% · May 26 0.13% · Jun 26 0.13% · Jul 26 0.13% · Aug 26 0.13% · Sep 26 0.13%
Exit Load: 0.10% upto 30 days; Nil after 30 days
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors.; There is no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
